GPA
Garrison Point Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.61M (-2%)
Cap. Flow
+$955K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 | $336K | |
| 2 | $254K | |
| 3 | $252K | |
| 4 | $248K | |
| 5 | $240K |
Top Sells
| 1 | $321K | |
| 2 | $266K | |
| 3 | $240K | |
| 4 | $186K | |
| 5 | $179K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $740K | 0.36% | 19,073 +1,470 | +8% | +$57.1K | |||
| $711K | 0.34% | 6,510 -200 | -3% | -$21.9K | |||
| $695K | 0.34% | 6,848 -120 | -2% | -$12.2K | |||
| $686K | 0.33% | 14,976 -680 | -4% | -$31.1K | |||
| $650K | 0.32% | 5,440 -125 | -2% | -$14.9K | |||
| $633K | 0.31% | 2,477 | – | – | |||
| $626K | 0.3% | 6,378 -80 | -1% | -$7.85K | |||
| $625K | 0.3% | 6,545 | – | – | |||
| $623K | 0.3% | 6,397 +37 | +0.6% | +$3.61K | |||
| $622K | 0.3% | 6,301 -167 | -3% | -$16.5K | |||
| $616K | 0.3% | 11,660 | – | – | |||
| $615K | 0.3% | 4,980 +25 | +0.5% | +$3.09K | |||
| $605K | 0.29% | 11,114 -180 | -2% | -$9.79K | |||
| $593K | 0.29% | 5,745 | – | – | |||
| $583K | 0.28% | 5,025 | – | – | |||
| $582K | 0.28% | 1,242 -45 | -4% | -$21.1K | |||
| $571K | 0.28% | 3,600 +1,000 | +38% | +$159K | |||
| $570K | 0.28% | 1,277 -45 | -3% | -$20.1K | |||
| $569K | 0.28% | 12,539 -376 | -3% | -$17.1K | |||
| $566K | 0.27% | 8,350 +50 | +0.6% | +$3.39K | |||
| $537K | 0.26% | 6,855 -200 | -3% | -$15.7K | |||
| $536K | 0.26% | 10,225 +100 | +1% | +$5.24K | |||
| $531K | 0.26% | 23,373 +500 | +2% | +$11.4K | |||
| $514K | 0.25% | 5,634 | – | – | |||
| $498K | 0.24% | 2,497 +320 | +15% | +$63.8K |
